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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$74.9B
AUM Growth
-$126M
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.82%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.3B
$39.4M 0.05%
226,241
+41,272
+22% +$7.55M
SBUX icon
152
Starbucks
SBUX
$119B
$39.4M 0.05%
431,556
+66,111
+18% +$6.49M
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$39.1M 0.05%
540,521
-6,417
-1% -$496K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
$38.5M 0.05%
241,352
-1,899
-0.8% -$317K
CB icon
155
Chubb
CB
$139B
$38.5M 0.05%
184,765
+85,937
+87% +$17.4M
PSX icon
156
Phillips 66
PSX
$83.1B
$38.4M 0.05%
319,646
+89,633
+39% +$10.1M
LOW icon
157
Lowe's Companies
LOW
$116B
$38.2M 0.05%
183,935
+14,679
+9% +$3.3M
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.9M 0.05%
391,230
+22,589
+6% +$2.19M
MCK icon
159
McKesson
MCK
$98.7B
$37.1M 0.05%
85,229
+23,785
+39% +$10M
UPS icon
160
United Parcel Service
UPS
$97.5B
$37.1M 0.05%
237,717
+15,180
+7% +$2.62M
F icon
161
Ford
F
$57.6B
$36.2M 0.05%
2,913,361
+909,289
+45% +$11.8M
FLV icon
162
American Century Focused Large Cap Value ETF
FLV
$356M
$35.8M 0.05%
628,184
-6,598
-1% -$391K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$35.7M 0.05%
940,906
+29,800
+3% +$1.18M
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35.5M 0.05%
333,925
+27,036
+9% +$3M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43B
$35.3M 0.05%
2,123,952
+630
+0% +$10.9K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35M 0.05%
383,221
-21,073
-5% -$2.01M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57B
$34.4M 0.05%
497,400
+28,682
+6% +$2.09M
IBM icon
168
IBM
IBM
$203B
$34.1M 0.05%
243,112
+17,539
+8% +$2.5M
APH icon
169
Amphenol
APH
$192B
$33.7M 0.05%
802,820
+330,372
+70% +$14.2M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.2B
$33.4M 0.04%
488,728
+23,319
+5% +$1.65M
VZ icon
171
Verizon
VZ
$189B
$33.2M 0.04%
1,025,861
+222,348
+28% +$7.51M
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$33.2M 0.04%
479,584
+3,404
+0.7% +$245K
WFC icon
173
Wells Fargo
WFC
$263B
$32.9M 0.04%
805,404
+127,210
+19% +$5.49M
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$32.9M 0.04%
724,080
+46,485
+7% +$2.19M
BSY icon
175
Bentley Systems
BSY
$9.46B
$32.7M 0.04%
652,476
+2,981
+0.5% +$150K
5 6
7
8 9

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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Creative Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Planning held 3,104 positions worth $74.9B, down 0.17% from $75.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Creative Planning deployed $2.92B of net new capital in Q3 2023, opening 459 new positions and adding to 1,400 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $83M trimmed.

  • Creative Planning's largest Q3 2023 buy was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
  • Creative Planning added most to Vanguard Total Bond Market in Q3 2023, an estimated $414M increase.
  • Creative Planning's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $83M.
  • Creative Planning fully exited Applied Digital in Q3 2023, selling an estimated $10.1M.
  • Creative Planning's ten largest holdings make up 44% of its $74.9B portfolio in Q3 2023.
  • Creative Planning opened 459 new positions and closed 201 in Q3 2023.
  • Creative Planning's portfolio value fell 0.17% quarter-over-quarter to $74.9B.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.